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CMC — Commercial Metals Company
NYSECommercial Metals Company
$63.58
+0.86(+1.37%)
- O
- 63.34
- H
- 64.22
- L
- 63.15
- V
- 899.76K
⏱️ End-of-day dataAs of Oct 2, 2026
CMC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 559,759.00 | 495,036.00 | $1.02M | $1.04M | 892,998.00 | 758,403.00 |
| Accounts Receivable | $1.39M | $1.28M | $1.20M | $1.20M | $1.16M | $1.09M |
| Inventory | $1.17M | $1.14M | 951,081.00 | 934,310.00 | $1.01M | 978,279.00 |
| Restricted Cash | 3,458.00 | 8,594.00 | $2.01M | N/A | N/A | N/A |
| Other Current Assets | 334,739.00 | 335,544.00 | 324,367.00 | 314,372.00 | 303,222.00 | 302,077.00 |
| Total Current Assets | $3.46M | $3.26M | $5.51M | $3.49M | $3.36M | $3.13M |
| Goodwill | $4.74M | $4.77M | 976,628.00 | 984,507.00 | 989,552.00 | 988,105.00 |
| Intangible Assets | 463,872.00 | 496,011.00 | 204,252.00 | 210,815.00 | 216,464.00 | 220,461.00 |
| Other Non Current Assets | 404,110.00 | 415,909.00 | 334,952.00 | 336,582.00 | 342,056.00 | 333,888.00 |
| Total Non Current Assets | $6.33M | $6.30M | $3.74M | $3.68M | $3.64M | $3.56M |
| Total Assets | $9.80M | $9.56M | $9.24M | $7.17M | $6.99M | $6.69M |
| Accounts Payable | 458,482.00 | 456,025.00 | 361,419.00 | 358,373.00 | 363,980.00 | 328,989.00 |
| Accrued Expenses | 941,130.00 | 859,457.00 | 823,486.00 | 856,151.00 | 770,042.00 | 740,095.00 |
| Short Term Debt | 88,792.00 | 52,621.00 | 46,295.00 | 44,289.00 | 41,394.00 | 40,043.00 |
| Total Current Liabilities | $1.49M | $1.37M | $1.23M | $1.26M | $1.18M | $1.11M |
| Long Term Debt | $3.31M | $3.31M | $3.31M | $1.31M | $1.30M | $1.15M |
| Deferred Liabilities | 190,672.00 | 198,804.00 | 175,764.00 | 184,645.00 | 186,643.00 | 185,958.00 |
| Other Non Current Liabilities | 273,445.00 | 278,347.00 | 218,176.00 | 225,044.00 | 231,167.00 | 227,724.00 |
| Total Non Current Liabilities | $3.78M | $3.79M | $3.70M | $1.72M | $1.72M | $1.57M |
| Total Liabilities | $5.26M | $5.16M | $4.93M | $2.98M | $2.90M | $2.68M |
| Common Stock | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 |
| Retained Earnings | $4.89M | $4.74M | $4.66M | $4.51M | $4.38M | $4.31M |
| Other Shareholders Equity | -23,164.00 | -7,753.00 | -27,217.00 | -25,251.00 | -33,538.00 | -98,989.00 |
| Total Shareholders Equity | $4.53M | $4.41M | $4.31M | $4.19M | $4.10M | $4.01M |
| Additional Paid In Capital | 415,814.00 | 406,703.00 | 395,375.00 | 406,916.00 | 400,897.00 | 392,965.00 |
| Treasury Stock | 750,388.00 | 731,516.00 | 721,615.00 | 697,003.00 | 646,613.00 | 595,999.00 |
| Minority Interest | 274.00 | 260.00 | 260.00 | 260.00 | 260.00 | 248.00 |
| Assets Held For Sale | N/A | N/A | N/A | 1,204.00 | 1,204.00 | 1,204.00 |
| Properties | N/A | N/A | N/A | $3.48M | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | 170,823.00 | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 449,616.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-2.56M | N/A | N/A |